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Invesco S&P SmallCap Energy ETF (PSCE) Holdings

Invesco S&P SmallCap Energy ETF logo
$41.44 +0.83 (+2.04%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$41.34 -0.10 (-0.25%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 33 PSCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
8.64%197,320
2
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
8.25%215,241
3
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.60
+3.5%
7.07%57,136
4
California Resources Co. stock logo
CRC
California Resources
$47.27
+2.2%
5.98%80,334
5
Cactus, Inc. stock logo
WHD
Cactus
$46.14
+0.1%
5.51%75,125
6
SM Energy stock logo
SM
SM Energy
$28.28
+4.2%
5.28%128,980
7
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$32.21
+3.4%
4.53%95,127
8
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$25.30
-1.2%
4.44%105,685
9
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.40
+0.7%
3.96%117,902
10
Tidewater Inc. stock logo
TDW
Tidewater
$48.34
+0.3%
3.92%56,160
11
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$13.71
+4.9%
3.91%188,932
12
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.53
+2.8%
3.52%348,409
13
Peabody Energy Co. stock logo
BTU
Peabody Energy
$13.65
+2.8%
3.49%141,717
14
World Kinect Co. stock logo
WKC
World Kinect
$27.95
-1.3%
3.26%67,553
15
Crescent Energy stock logo
CRGY
Crescent Energy
$9.78
+2.7%
3.21%212,720
16
International Seaways, Inc. stock logo
INSW
International Seaways
$39.90
+4.5%
3.10%46,914
17
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$18.30
+1.7%
2.96%108,371
18
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$24.54
+2.4%
2.52%65,079
19
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.35
+2.7%
2.03%144,425
20
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$14.66
+1.8%
1.83%83,532
21
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$7.13
+0.8%
1.81%166,293
22
CVR Energy, Inc. stock logo
CVI
CVR Energy
$26.95
+5.0%
1.65%39,756
23
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$25.11
+6.0%
1.61%42,315
24
Bristow Group Inc. stock logo
VTOL
Bristow Group
$34.34
+1.9%
1.47%28,631
25
REX American Resources Co. stock logo
REX
REX American Resources
$47.00
+4.2%
1.32%17,982
26
Innovex International, Inc. stock logo
INVX
Innovex International
$16.75
-0.1%
1.12%45,044
27
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$12.09
+0.8%
1.04%54,463
28
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$6.44
+2.9%
0.91%92,179
29
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$21.43
+6.3%
0.85%31,367
30
RPC, Inc. stock logo
RES
RPC
$5.07
+4.0%
0.77%96,074
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.04%20,621
32CashN/A0.01%3,727
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.3%
  • Marshall Islands
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    85.5%
  • Financials
    8.2%
  • Industrials
    1.7%
  • Health Care
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    79.8%
  • Diversified Financial Services
    8.2%
  • Energy Equipment & Services
    5.7%
  • Transportation Infrastructure
    1.7%
  • Biotechnology
    1.3%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    37.4%
  • Oil & Gas Exploration & Production
    27.2%
  • Coal & Consumable Fuels
    9.7%
  • Oil & Gas Refining & Marketing
    7.2%
  • Marine Ports & Services
    1.7%
  • Biotechnology
    1.3%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:PSCE) was last updated on 6/14/2025 by MarketBeat.com Staff
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